SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 82 filers reported holding SAN JUAN BASIN RTY TR in Q1 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $194,040 | -51.6% | 28,000 | -48.0% | 0.00% | – |
| Q2 2023 | $400,810 | +51484.3% | 53,800 | -21.0% | 0.00% | -100.0% |
| Q4 2022 | $777 | -99.9% | 68,100 | -57.3% | 0.00% | -66.7% |
| Q3 2022 | $1,522,000 | -19.8% | 159,581 | -20.6% | 0.00% | 0.0% |
| Q2 2022 | $1,897,000 | +1741.7% | 201,107 | +1633.7% | 0.00% | – |
| Q1 2022 | $103,000 | -39.4% | 11,600 | -65.5% | 0.00% | – |
| Q3 2021 | $170,000 | -65.7% | 33,623 | -65.3% | 0.00% | – |
| Q2 2021 | $496,000 | +124.4% | 96,974 | +78.9% | 0.00% | – |
| Q1 2021 | $221,000 | +550.0% | 54,200 | +363.2% | 0.00% | – |
| Q3 2019 | $34,000 | -81.5% | 11,700 | -65.9% | 0.00% | – |
| Q1 2019 | $184,000 | +60.0% | 34,317 | +55.3% | 0.00% | – |
| Q4 2018 | $115,000 | -67.5% | 22,100 | -69.1% | 0.00% | – |
| Q3 2018 | $354,000 | +13.5% | 71,487 | +81.0% | 0.00% | -100.0% |
| Q2 2018 | $312,000 | 0.0% | 39,500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $312,000 | -8.2% | 39,500 | -4.0% | 0.00% | 0.0% |
| Q4 2017 | $340,000 | -6.1% | 41,159 | -11.0% | 0.00% | 0.0% |
| Q3 2017 | $362,000 | +66.8% | 46,240 | +46.2% | 0.00% | 0.0% |
| Q2 2017 | $217,000 | -19.9% | 31,638 | -18.4% | 0.00% | 0.0% |
| Q1 2017 | $271,000 | -30.3% | 38,780 | -34.0% | 0.00% | -50.0% |
| Q4 2016 | $389,000 | +267.0% | 58,797 | +252.1% | 0.00% | – |
| Q3 2016 | $106,000 | +26.2% | 16,700 | +46.5% | 0.00% | – |
| Q2 2016 | $84,000 | – | 11,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 1,152,805 | $12,127,509 | 1.67% |
| Beck Bode, LLC | 276,728 | $2,905,644 | 0.71% |
| MCDANIEL TERRY & CO | 565,191 | $5,946 | 0.65% |
| Mraz, Amerine & Associates, Inc. | 219,271 | $2,302,342 | 0.57% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 219,624 | $2,310,444 | 0.46% |
| WEALTHSOURCE PARTNERS, LLC | 475,773 | $5,005,136 | 0.34% |
| Price Jennifer C. | 100,240 | $1,054,525 | 0.34% |
| Meixler Investment Management, Ltd. | 26,955 | $283,567 | 0.28% |
| Bramshill Investments, LLC | 157,103 | $1,652,724 | 0.20% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40,825 | $414,374 | 0.11% |